|
DNB Fund - Asian Mid Cap Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
34.94
|
55.43
|
39.86
|
57.08
|
|
DNB Fund - Brighter Future Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
31.36
|
67.65
|
57.20
|
17.19
|
|
DNB Fund - Disruptive Opportunities Institutional A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
38.86
|
179.54
|
94.00
|
37.16
|
|
DNB Fund - Disruptive Opportunities Retail A (N) (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
38.78
|
178.62
|
92.87
|
37.16
|
|
DNB Fund - Future Waves Retail A (N) NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.04
|
13.98
|
29.64
|
49.15
|
|
DNB Fund - India retail A (N) Acc Fonds
|
|
DNB Asset Management SA
|
NOK
|
-6.98
|
6.33
|
-
|
65.24
|
|
DNB Fund - Multi Asset Retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-1.35
|
-
|
-
|
21.11
|
|
DNB Fund - Nordic Small Cap Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
17.89
|
42.91
|
21.71
|
137.5
|
|
DNB Fund - Nordic Small Cap Retail A NOK Fonds
|
|
DNB Asset Management SA
|
NOK
|
9.73
|
46.42
|
18.74
|
137.5
|
|
DNB Fund Health Care Retail A (SEK) Fonds
|
|
DNB Asset Management SA
|
SEK
|
25.36
|
8.47
|
-
|
6.86
|
|
DNB Fund Nordic Equities institutional A NOK Cap Fonds
|
|
DNB Asset Management SA
|
NOK
|
-17.20
|
-
|
-
|
196.35
|
|
DNB Fund Private Equity Retail A (N) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-19.14
|
28.55
|
23.29
|
137.09
|
|
DNB Norway AR retail A (EUR) Fonds
|
|
DNB Asset Management SA
|
EUR
|
-
|
-
|
-
|
24.9
|
|
DNB Norway AR retail A (NOK) Fonds
|
|
DNB Asset Management SA
|
NOK
|
-
|
-
|
-
|
24.9
|
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